Voltalia SA VLTSA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VLTSA is trading within a range we consider fairly valued.
Price
€8.72
Fair Value
€35.72
Uncertainty
Very High
1-Star Price
€29.69
5-Star Price
€4.97
Economic Moat
Gcbx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
37.92
Price/Sales
2.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Voltalia SA is a energy producer and service provider in renewable electricity production from solar, wind, hydro, storage and biomass energies. The company generates maximum revenue from Services and geographically from Europe.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees
1,850

Comparables

Valuation

Metric
VLTSA
ELEC
001258
Price/Earnings (Normalized)
37.925.1749.52
Price/Book Value
0.961.551.97
Price/Sales
2.010.525.93
Price/Cash Flow
16.613.737.00
Price/Earnings
VLTSA
ELEC
001258

Financial Strength

Metric
VLTSA
ELEC
001258
Quick Ratio
0.651.571.94
Current Ratio
0.911.702.19
Interest Coverage
1.1725.691.75
Quick Ratio
VLTSA
ELEC
001258

Profitability

Metric
VLTSA
ELEC
001258
Return on Assets (Normalized)
0.85%8.14%1.22%
Return on Equity (Normalized)
2.55%34.04%4.18%
Return on Invested Capital (Normalized)
2.71%32.78%2.90%
Return on Assets
VLTSA
ELEC
001258

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Constellation Energy Corp
CEG
Msft$80.4 Bil
GE Vernova Inc
GEV
DppjbtztNsqt$68.7 Bil
Verbund AG ADR
OEZVY
Lgvg$29.1 Bil
Orsted AS ADR
DNNGY
Qnhsmk$28.3 Bil
Orsted AS
DOGEF
Zhzqr$28.3 Bil
CEZ AS
CZAVF
Jmyjbl$21.0 Bil
EDP Renovaveis SA ADR
EDRVY
Jmqz$17.9 Bil
EDP Renovaveis SA
EDRVF
Zwmm$17.9 Bil
Brookfield Renewable Partners LP
BEP
PygbqhnrfyXph$8.1 Bil
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
BdbrzktqmWsff$5.9 Bil

Sponsor Center